Companies: 10,735     total market cap: NZ$227.260 T
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iShares Core High Dividend ETF
HDV
#179
ETF rank
NZ$25.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$229.50
Share price
0.75%
Change (1 day)
12.47%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
9.05%
EXXON MOBIL CORPXOM7418059.00
6.97%
CHEVRON CORPCVX4518002.00
6.04%
JOHNSON & JOHNSONJNJ3356560.00
5.48%
ABBVIE INCABBV3495382.00
4.54%
PROCTER & GAMBLEPG4118327.00
4.28%
PHILIP MORRIS INTERNATIONAL INCPM3434771.00
4.13%
HOME DEPOT INCHD1684403.00
4.09%
MERCK & CO INCMRK4688308.00
4.03%
PROGRESSIVE CORPPGR2557109.00
3.81%
COCA-COLAKO6661163.00
3.60%
PEPSICO INCPEP3138725.00
3.41%
ALTRIA GROUP INCMO6912569.00
2.45%
TEXAS INSTRUMENT INCTXN1712086.00
2.24%
CONOCOPHILLIPSCOP2305524.00
2.22%
BLACKSTONE INCBX2631991.00
1.91%
ACCENTURE PLC CLASS AACN1248833.00
1.78%
QUALCOMM INCQCOM1793323.00
1.71%
MEDTRONIC PLCMDT2598132.00
1.59%
DUKE ENERGY CORPDUK1642244.00
1.58%
US BANCORPUSB4043754.00
1.55%
SOUTHERNSO2178049.00
1.35%
PNC FINANCIAL SERVICES GROUP INCPNC873523.00
1.30%
STARBUCKS CORPSBUX1838394.00
1.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2898963.00
1.19%
WILLIAMS INCWMB2157538.00
1.16%
EOG RESOURCES INCEOG1097769.00
1.13%
KINDER MORGAN INCKMI4485721.00
0.93%
AMERICAN ELECTRIC POWER INCAEP966570.00
0.86%
ILLINOIS TOOL INCITW437760.00
0.86%
SLB NVSLB2417778.00
0.81%
AIR PRODUCTS AND CHEMICALS INCAPD377857.00
0.80%
KIMBERLY CLARK CORPKMB1063113.00
0.76%
COLGATE-PALMOLIVECL1175082.00
0.68%
BLK CSH FND TREASURY SL AGENCYXTSLA89282062.00
0.66%
PAYCHEX INCPAYX938299.00
0.59%
PUBLIC SERVICE ENTERPRISE GROUP INPEG971305.00
0.58%
WEC ENERGY GROUP INCWEC675670.00
0.54%
ENTERGY CORPETR706628.00
0.49%
SYSCO CORPSYY791631.00
0.49%
T ROWE PRICE GROUP INCTROW740832.00
0.45%
DTE ENERGYDTE418384.00
0.44%
M&T BANK CORPMTB293308.00
0.44%
REGIONS FINANCIAL CORPRF2253245.00
0.43%
FIRSTENERGY CORPFE1161152.00
0.40%
HERSHEY FOODSHSY249694.00
0.37%
AMEREN CORPAEE451865.00
0.37%
PPL CORPPPL1309158.00
0.36%
COTERRA ENERGY INCCTRA1387474.00
0.35%
DARDEN RESTAURANTS INCDRI226958.00
0.33%
CMS ENERGY CORPCMS572471.00
0.30%
EVERGY INCEVRG501501.00
0.29%
PPG INDUSTRIES INCPPG389289.00
0.29%
CLOROXCLX355195.00
0.27%
NISOURCE INCNI774061.00
0.26%
ALLIANT ENERGY CORPLNT495781.00
0.24%
SNAP ON INCSNA86873.00
0.20%
WATSCO INCWSO70169.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC491818.00
0.17%
HASBRO INCHAS250517.00
0.16%
OGE ENERGY CORPOGE459537.00
0.15%
DT MIDSTREAM INCDTM149439.00
0.14%
ANTERO MIDSTREAM CORPAM808297.00
0.11%
PORTLAND GENERAL ELECTRICPOR285232.00
0.10%
INGREDION INCINGR114978.00
0.10%
NATIONAL FUEL GASNFG135734.00
0.09%
NEW JERSEY RESOURCES CORPNJR221886.00
0.09%
IDACORP INCIDA84518.00
0.07%
ONE GAS INCOGS115715.00
0.07%
MSC INDUSTRIAL INC CLASS AMSM102523.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY269059.00
0.06%
MGIC INVESTMENT CORPMTG304542.00
0.06%
MOELIS CLASS AMC135512.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG47211.00
0.04%
COHEN & STEERS INCCNS89978.00
0.04%
MARZETTIMZTI33378.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN148314.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT2031000.00
0.00%
DJIA MINI e-CBOT JUN 26DMM635.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM6127.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6334.00
-0.46%
USD CASHUSD-59796839.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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